Full name
RR CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RR CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASIELSKA 47, 38-120 CZUDEC
TAX ID8133851267
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RR CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133851267
KRS0000876648
Share capital5,000.00 zł
address
UL. JASIELSKA 47, 38-120 CZUDEC
Categories
Main category
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Register Data
NIP
8133851267
REGON
387887813
KRS
0000876648
Legal form
limited liability company
Register Address
UL. JASIELSKA 47, 38-120 CZUDEC
Date of registration in KRS
2021-01-11
Date of commencement of economic activity
2021-01-11
Act signature
RDF/753331/25/125
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
93.2 - Entertainment and recreational activities
96.09 - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 1,5 | 1,2 | -0,5 | -137,4 |
Gross profit (loss) | 1,1 | 1,2 | -0,5 | -137,4 |
EBITDA | 1,5 | 1,2 | -0,5 | -137,4 |
Short time liabilities | 82,8 | 100,5 | 100,6 | 0,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,9 | 7,1 | 6,6 | -6,4 |
Operating profit (EBIT) | 1,5 | 1,2 | -0,5 | -137,4 |
Assets | 88,7 | 107,6 | 107,2 | -0,3 |
Net profit (loss) | 0,9 | 1,2 | -0,5 | -137,4 |
Cash | 3,9 | 3,1 | 2,7 | -11,8 |
Liabilities and provisions for liabilities | 82,8 | 100,5 | 100,6 | 0,1 |
Net income from sale | 84,5 | 20 | 0 | -100 |
Working assets | 88,7 | 107,6 | 107,2 | -0,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 17,1 | -6,8 | -23,9 |
Equity capital to total assets | 6,6 | 6,6 | 6,2 | -0,4 |
Gross profit margin | 1,3 | 6,1 | 4,8 | |
EBITDA Margin | 1,8 | 6,1 | 4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 1834 | 2 147 483 648 | 2 147 481 814 |
Current financial liquidity indicator | 1.0710976123809814 | 1.0706857442855835 | 1.0661109685897827 | 0 |
Net dept to EBITDA | 49.55499267578125 | 80.1802978515625 | -215.5264434814453 | -295,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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0/ 5.0
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